BNL — Blue Star Helium Balance Sheet
0.000.00%
Last trade - 00:00
- AU$13.60m
- AU$6.73m
- AU$0.07m
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.14 | 4.91 | 15.6 | 6.82 | 6.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.031 | 0.088 | 0.125 | 0.026 | 0.059 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.24 | 5.03 | 15.8 | 6.99 | 7.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.78 | 3.98 | 6.77 | 12.5 | 15 |
Long Term Investments | |||||
Total Assets | 2.06 | 9.04 | 22.7 | 19.6 | 22.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.588 | 0.512 | 0.817 | 0.872 | 0.549 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.802 | 0.63 | 0.819 | 0.878 | 0.583 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.26 | 8.41 | 21.9 | 18.7 | 21.9 |
Total Liabilities & Shareholders' Equity | 2.06 | 9.04 | 22.7 | 19.6 | 22.5 |
Total Common Shares Outstanding |